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Description of Individual Course Units

Course Unit Code Course Unit Title Type Of Course D U L ECTS IFN 7009 ANALYSIS OF MARKETABLE SECURITIES AND PORTFOLIO MANAGEMENT COMPULSORY 3 0 0 4

Offered By

Finance Non-Thesis (Evening)

Level of Course Unit

Second Cycle Programmes (Master's Degree)

Course Coordinator

PROFESSOR ERHAN DEMIRELI

Offered to

Finance Non-Thesis (Evening) Non-Thesis Master of Finance (Evening)

Course Objective

Recognising securities, making up portfolio and managing portfolio composes this course s aim

Learning Outcomes of the Course Unit

1   Being able to analyse securities 2   Being able to apply management process of portfolio 3   Being able to advance management strategies of portfolio 4   . Being able to calculate risks and returns of portfolio 5   Being able to analyse national and international portfolio investments

Mode of Delivery

Face -to- Face

Prerequisites and Co-requisites

None

Recomended Optional Programme Components

None

Course Contents

Week Subject Description 1 Basic concepts of securities and portfolio management 2 Management process and range of portfolio 3 Stocks and stock valuation/Basic analysis 4 Stocks and stock valuation/ technical analysis 5 Bonds and bonds valuation 6 Management strategies of portfolio and practise in BIST 7 Portfolio management concepts/Markowitz and Fama models/Random walks theory 8 Risks , risk resources and returns in portfolio 9 Risk management methods 10 Performance measuring methods of portfolio/Sharpe-Treynor 11 Performance measuring methods of portfolio/Jensen-Fama 12 International portfolio ınvestments 13 Students Presentations 14 Conclusion and Evaluation

Recomended or Required Reading

Ana kaynak: Işletme Finansı ve Finansal Yönetim, Prof.Dr.Öcal USTA, Sermaye Piyasası Faaliyet Alanı ve Menkul Kıymetler- Prof.Dr. Berna Taner-Doç.Dr.G.Cenk Akkaya

Planned Learning Activities and Teaching Methods

Lecturing

Assessment Methods

SORTING NUMBER SHORT CODE LONG CODE FORMULA 1 MTE MIDTERM EXAM 2 STT TERM WORK (SEMESTER) 3 FIN FINAL EXAM 4 FCG FINAL COURSE GRADE MTE * 0.30 + STT * 0.30 + FIN* 0.40 5 RST RESIT 6 FCGR FINAL COURSE GRADE (RESIT) MTE * 0.30 + STT * 0.30 + RST* 0.40

Further Notes About Assessment Methods

None

Assessment Criteria

To be announced.

Language of Instruction

Turkish

Course Policies and Rules

To be announced.

Contact Details for the Lecturer(s)

To be announced.

Office Hours

To be announced.

Work Placement(s)

None

Workload Calculation

Activities Number Time (hours) Total Work Load (hours) Lectures 14 3 42 Preparing assignments 1 2 2 Preparations before/after weekly lectures 14 3 42 Preparation for midterm exam 1 4 4 Preparation for final exam 1 8 8 Midterm 1 1 1 Final 1 1 1 TOTAL WORKLOAD (hours) 100

Contribution of Learning Outcomes to Programme Outcomes

PO/LO PO.1 PO.2 PO.3 PO.4 PO.5 PO.6 PO.7 PO.8 PO.9 PO.10 PO.11 PO.12 PO.13 LO.1 1 LO.2 1 LO.3 1 LO.4 1 LO.5 1